13F

Investor

Jacobs Equity LLC

CIK 0002111761 · filed 2026-02-19 · SEC filing

13F book

$103.8M

Positions

106

Largest name

9.1%

Vanguard Intl Equity Index F

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Vanguard Intl Equity Index F—113K$9.45M9.1%—Held
Schwab Strategic Tr—242.3K$6.52M6.3%—Held
Schwab Strategic Tr—123.4K$4.04M3.9%—Held
Vanguard Intl Equity Index F—44.2K$4M3.9%—Held
Select Sector Spdr Tr—23.6K$3.4M3.3%—Held
Schwab Strategic Tr—70.1K$3.19M3.1%—Held
Fidelity Covington Trust—12.4K$2.79M2.7%—Held
Schwab Strategic Tr—90.4K$2.72M2.6%—Held
Select Sector Spdr Tr—34K$1.86M1.8%—Held
Schwab Strategic Tr—65K$1.85M1.8%—Held
Vanguard Index Fds—10.2K$1.81M1.7%—Held
Ishares Tr—25.2K$1.79M1.7%—Held
Alphabet Inc—5.66K$1.77M1.7%—Held
Vanguard Index Fds—8.3K$1.76M1.7%—Held
Vanguard Index Fds—6.08K$1.7M1.6%—Held
Fidelity Covington Trust—20.6K$1.6M1.5%—Held
Vanguard Index Fds—5.26K$1.59M1.5%—Held
Vanguard World Fd—2.08K$1.56M1.5%—Held
Apple Inc.AAPL5.27K$1.43M1.4%—Held
Vanguard Intl Equity Index F—26.4K$1.42M1.4%—Held
Fidelity Covington Trust—13.5K$1.38M1.3%—Held
Select Sector Spdr Tr—8.03K$1.24M1.2%—Held
Ishares Tr—16.9K$1.24M1.2%—Held
Fidelity Covington Trust—16.8K$1.23M1.2%—Held
Vanguard World Fd—3.02K$1.19M1.1%—Held
Vanguard Intl Equity Index F—7.98K$1.14M1.1%—Held
Fidelity Covington Trust—14.7K$1.09M1.0%—Held
Ishares Tr—7.71K$1.06M1.0%—Held
Nvidia CorpNVDA5.5K$1.03M1.0%—Held
Fidelity Covington Trust—12K$989K1.0%—Held
Vanguard World Fd—3.42K$985K0.9%—Held
Select Sector Spdr Tr—6.06K$940.2K0.9%—Held
Spdr Index Shs Fds—13.4K$880.3K0.8%—Held
Select Sector Spdr Tr—7.23K$863K0.8%—Held
Vanguard Intl Equity Index F—18.2K$834.3K0.8%—Held
Kroger CoKR13.3K$832.3K0.8%—Held
Ishares Tr—5.81K$819.4K0.8%—Held
Vanguard World Fd—2.73K$814K0.8%—Held
Select Sector Spdr Tr—10.5K$812.2K0.8%—Held
Vanguard World Fd—5.92K$790.7K0.8%—Held
Jpmorgan Chase & Co.—2.42K$779.5K0.8%—Held
Fidelity Covington Trust—14.5K$714.5K0.7%—Held
Walmart Inc.WMT6.32K$704.1K0.7%—Held
Berkshire Hathaway Inc Del—1.37K$689.1K0.7%—Held
Exxon Mobil Corp—5.58K$671.7K0.6%—Held
Select Sector Spdr Tr—5.63K$663.4K0.6%—Held
Vanguard Index Fds—1.97K$659K0.6%—Held
Vanguard World Fd—5.14K$647.2K0.6%—Held
Crispr Therapeutics AgCRSP12.1K$634K0.6%—Held
Lowes Cos Inc—2.56K$617.3K0.6%—Held
Vanguard World Fd—3.16K$612.5K0.6%—Held
Vanguard Index Fds—6.88K$608.8K0.6%—Held
Microsoft CorpMSFT1.22K$591.5K0.6%—Held
Unitedhealth Group IncUNH1.69K$558.9K0.5%—Held
Goldman Sachs Group Inc—630$553.8K0.5%—Held
Ishares Tr—8.09K$526.7K0.5%—Held
Siriusxm Holdings Inc—25.5K$509.9K0.5%—Held
Schwab Strategic Tr—20.8K$500.1K0.5%—Held
Qualcomm Inc—2.91K$498.4K0.5%—Held
Cisco Sys Inc—6.45K$496.5K0.5%—Held
Spdr Index Shs Fds—9.3K$485K0.5%—Held
Ishares Tr—7.01K$480.9K0.5%—Held
Spdr Index Shs Fds—10.2K$479.1K0.5%—Held
Broadcom Inc.AVGO1.33K$462K0.4%—Held
Alps Etf Tr Etf—8.7K$457.4K0.4%—Held
Vanguard Scottsdale Fds—9.7K$456.9K0.4%—Held
Ishares Tr—3.47K$447.1K0.4%—Held
Phillips 66PSX3.43K$442.4K0.4%—Held
3M COMMM2.7K$431.8K0.4%—Held
Spdr Series Trust—4.74K$430.8K0.4%—Held
Dollar Tree, Inc.DLTR3.45K$424.4K0.4%—Held
Amazon Com IncAMZN1.82K$420.8K0.4%—Held
Select Sector Spdr Tr—9.11K$407.3K0.4%—Held
Ishares Tr—2.84K$400.8K0.4%—Held
Select Sector Spdr Tr—8.51K$386K0.4%—Held
Barings Corporate Invs—21K$381.7K0.4%—Held
Vanguard Star Fds—4.96K$374.4K0.4%—Held
Fidelity Covington Trust—15.1K$373.8K0.4%—Held
Adobe Inc.ADBE1.01K$352.8K0.3%—Held
Spdr Series Trust—3.73K$351.8K0.3%—Held
Fidelity Covington Trust—6.5K$344.9K0.3%—Held
Fidelity Covington Trust—6.02K$332.3K0.3%—Held
Altria Group, Inc.MO5.66K$326.5K0.3%—Held
Vistra Corp.VST1.96K$316.4K0.3%—Held
Wp Carey Inc—4.87K$313.3K0.3%—Held
Fs Kkr Cap Corp—21.1K$313.2K0.3%—Held
Vanguard Bd Index Fds—4.22K$312.6K0.3%—Held
Napco Sec Technologies Inc—7.46K$311K0.3%—Held
Fidelity National Financial, Inc.FNF5.55K$302.8K0.3%—Held
Vanguard World Fd—1.4K$296.6K0.3%—Held
Ishares Tr—3.8K$294.9K0.3%—Held
Vanguard Scottsdale Fds—3.85K$292K0.3%—Held
Lamar Advertising Co/NewLAMR2.29K$289.9K0.3%—Held
At&T Inc—11.2K$279.3K0.3%—Held
Ishares Tr—4.9K$268.1K0.3%—Held
Prudential Finl Inc—2.29K$259.1K0.2%—Held
Vanguard World Fd—1.33K$246.7K0.2%—Held
Schwab Strategic Tr—11.7K$244.6K0.2%—Held
Ambarella IncAMBA3.27K$232K0.2%—Held
Schwab Strategic Tr—7.06K$223.8K0.2%—Held
Tjx Cos Inc New—1.42K$218.1K0.2%—Held
Schwab Us Tips Etf—8.01K$212.1K0.2%—Held
Wisdomtree Tr—3.69K$211K0.2%—Held
Pattern Group Inc.PTRN13.1K$151.2K0.1%—Held
Cnh Indl N V—10.7K$98.7K0.1%—Held
Angel Studios, Inc.ANGX11.9K$55.4K0.1%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.